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Notes Payable and Credit Agreements (Tables)
12 Months Ended
Sep. 30, 2021
Short Term Borrowings [Abstract]  
Schedule of Short-term Borrowings

Information about short-term borrowings, including Spire Missouri’s and Spire Alabama’s borrowings from Spire, is presented in the following table. As of September 30, 2021, $348.5 of Spire’s short-term borrowings were used to support lending to the Utilities.

 

 

 

Spire

(Parent Only)

 

 

Spire

Missouri

 

 

Spire

Alabama

 

 

Spire

 

 

 

CP

 

 

Term

 

 

Term

 

 

Spire

 

 

Spire

 

 

Consol-

 

 

 

Program

 

 

Loan

 

 

Loan

 

 

Note

 

 

Note

 

 

idated

 

Year Ended September 30, 2021

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Highest borrowings outstanding

 

$

775.0

 

 

$

150.0

 

 

$

250.0

 

 

$

441.9

 

 

$

152.2

 

 

$

850.5

 

Lowest borrowings outstanding

 

 

140.0

 

 

 

 

 

 

 

 

 

95.3

 

 

 

 

 

 

390.0

 

Weighted average borrowings

 

 

448.1

 

 

 

31.6

 

 

 

130.8

 

 

 

303.2

 

 

 

33.2

 

 

 

610.5

 

Weighted average interest rate

 

 

0.2

%

 

 

1.1

%

 

 

0.7

%

 

 

0.2

%

 

 

0.2

%

 

 

0.4

%

As of September 30, 2021

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Borrowings outstanding

 

$

422.0

 

 

$

 

 

$

250.0

 

 

$

240.9

 

 

$

49.0

 

 

$

672.0

 

Weighted average interest rate

 

 

0.2

%

 

n/a

 

 

 

0.7

%

 

 

0.2

%

 

 

0.2

%

 

 

0.4

%

As of September 30, 2020

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Borrowings outstanding

 

$

498.0

 

 

$

150.0

 

 

$

 

 

$

301.2

 

 

$

121.3

 

 

$

648.0

 

Weighted average interest rate

 

 

0.2

%

 

 

1.1

%

 

n/a

 

 

 

0.2

%

 

 

0.2

%

 

 

0.6

%